Sippican Capital Advisors’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,600
| Closed | -$245K | – | 111 |
|
|
2021
Q3 | $245K | Hold |
2,600
| – | – | 0.21% | 101 |
|
|
2021
Q2 | $250K | Hold |
2,600
| – | – | 0.22% | 102 |
|
|
2021
Q1 | $235K | Hold |
2,600
| – | – | 0.22% | 102 |
|
|
2020
Q4 | $209K | Buy |
+2,600
| New | +$209K | 0.23% | 100 |
|
|
2018
Q2 | – | Sell |
-3,400
| Closed | -$232K | – | 106 |
|
|
2018
Q1 | $232K | Hold |
3,400
| – | – | 0.24% | 93 |
|
|
2017
Q4 | $237K | Sell |
3,400
-400
| -11% | -$27.9K | 0.23% | 95 |
|
|
2017
Q3 | $239K | Sell |
3,800
-1,150
| -23% | -$72.3K | 0.24% | 91 |
|
|
2017
Q2 | $295K | Sell |
4,950
-514
| -9% | -$30.6K | 0.32% | 86 |
|
|
2017
Q1 | $327K | Sell |
5,464
-1,050
| -16% | -$62.8K | 0.35% | 82 |
|
|
2016
Q4 | $363K | Sell |
6,514
-215
| -3% | -$12K | 0.38% | 77 |
|
|
2016
Q3 | $367K | Sell |
6,729
-950
| -12% | -$51.8K | 0.42% | 71 |
|
|
2016
Q2 | $401K | Hold |
7,679
| – | – | 0.48% | 68 |
|
|
2016
Q1 | $418K | Buy |
7,679
+74
| +1% | +$4.03K | 0.53% | 63 |
|
|
2015
Q4 | $364K | Sell |
7,605
-220
| -3% | -$10.5K | 0.46% | 70 |
|
|
2015
Q3 | $346K | Sell |
7,825
-20,669
| -73% | -$914K | 0.44% | 71 |
|
|
2015
Q2 | $1.58M | Sell |
28,494
-4,920
| -15% | -$273K | 1.59% | 20 |
|
|
2015
Q1 | $1.89M | Sell |
33,414
-84
| -0.3% | -$4.76K | 1.93% | 17 |
|
|
2014
Q4 | $2.07M | Sell |
33,498
-187
| -0.6% | -$11.5K | 2.06% | 14 |
|
|
2014
Q3 | $2.11M | Buy |
+33,685
| New | +$2.11M | 2.14% | 8 |
|